Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO)
CUSIP: 27828U106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 1,556,675
- Share change
- -99,329
- Total reported value
- $38,229,000
- Price per share
- $24.57
- Number of holders
- 36
- Value change
- -$2,439,984
- Number of buys
- 17
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 27828U106?
CUSIP 27828U106 identifies ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 27828U106:
Top shareholders of ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
227,630
|
$5,550,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
214,267
|
$5,224,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
201,455
|
$4,911,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
154,252
|
$3,761,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
115,954
|
$2,827,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
105,719
|
$2,577,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
80,859
|
$1,971,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
73,783
|
$1,799,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,941
|
$1,754,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
59,692
|
$1,455,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
46,545
|
$1,135,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,090
|
$855,000 | — | 30 Jun 2017 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
32,523
|
$793,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,685
|
$772,000 | — | 30 Jun 2017 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
29,281
|
$714,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
22,555
|
$550,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
18,700
|
$456,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,751
|
$408,000 | — | 30 Jun 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
15,850
|
$391,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,739
|
$384,000 | — | 30 Jun 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,921
|
$319,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,283
|
$275,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,572
|
$258,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,070
|
$246,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,802
|
$239,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
8,881
|
$218,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
8,734
|
$213,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,506
|
$183,000 | — | 30 Jun 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
48
|
$85,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
1,037
|
$25,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
935
|
$23,000 | — | 30 Jun 2017 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$20,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
750
|
$18,000 | — | 30 Jun 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
645
|
$16,000 | — | 30 Jun 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
520
|
$13,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
460
|
$11,000 | — | 30 Jun 2017 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
371
|
$9,000 | — | 30 Jun 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
198
|
$5,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM (ETO) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.